| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 14.990 | 9.694 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 118B | 7% |
| Annual Yield % from dividends | 1.33 | 1.41 | 95% |
| Returns for 1 year | 10.62 | 9.45 | 112% |
| Returns for 3 years | 20.77 | 34.42 | 60% |
| Returns for 5 years | 3.76 | 39.25 | 10% |
| Returns for 10 years | N/A | 100.56 | - |